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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$1.93B
AUM Growth
-$102M
(-5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
136
New
33
Increased
25
Reduced
30
Closed
30
Top Buys
| 1 |
Core Scientific
CORZ
|
+$58.8M |
| 2 |
Akamai
AKAM
|
+$23.8M |
| 3 |
Rocket Companies
RKT
|
+$23.4M |
| 4 |
Elastic
ESTC
|
+$23.3M |
| 5 |
Etsy
ETSY
|
+$18.7M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Golar LNG
GLNG
|
+$26.9M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$23.4M |
| 5 |
Flowserve
FLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Communication Services | 7.07% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.48% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.31B
| $16M | 0.83% |
124,502
+88,600
| +247% | +$12.1M |
|
27
Pool Corp
POOL
$7.58B
| $15.8M | 0.82% |
78,088
+45,733
| +141% | +$10.8M |
|
28
NCR Voyix
VYX
$1.14B
| $15.3M | 0.79% |
2,410,714
-379,434
| -14% | -$3.35M |
|
29
James Hardie Industries
JHX
$15.6B
| $14.6M | 0.76% |
769,535
-97,727
| -11% | -$2.2M |
|
30
TeraWulf
WULF
$8.91B
| $13.9M | 0.72% |
962,755
+950,000
| +7,448% | +$14.1M |
|
31
Blackbaud
BLKB
$1.52B
| $13.5M | 0.7% |
350,209
-35,072
| -9% | -$1.75M |
|
32
Riskified
RSKD
$689M
| $12.2M | 0.63% |
3,106,045
| – | – |
|
33
nCino
NCNO
$1.99B
| $12M | 0.62% |
+799,322
| New | +$15M |
|
34
Liberty Global Class A
LBTYA
$3.63B
| $11.7M | 0.61% |
968,773
-111,300
| -10% | -$1.3M |
|
35
Snowflake
SNOW
$93.6B
| $11.6M | 0.6% |
+76,786
| New | +$14.2M |
|
36
Bausch + Lomb
BLCO
$5.99B
| $11.2M | 0.58% |
701,967
-125,601
| -15% | -$2.14M |
|
37
Churchill Downs
CHDN
$6.01B
| $10.8M | 0.56% |
+120,348
| New | +$11.4M |
|
|
VISN
38
Vistance Networks Inc
VISN
$2.72B
| $10.5M | 0.55% |
576,622
+51,178
| +10% | +$933K |
|
39
Broadcom
AVGO
$1.78T
| $10.5M | 0.54% |
+33,824
| New | +$11.1M |
|
40
Compass
COMP
$9.1B
| $10.4M | 0.54% |
+1,421,749
| New | +$14.9M |
|
41
Oracle
ORCL
$358B
| $10.1M | 0.53% |
+68,791
| New | +$11.2M |
|
42
Cedar Fair
FUN
$1.94B
| $9.96M | 0.52% |
561,011
-4,484
| -0.8% | -$75.7K |
|
43
Heron Therapeutics
HRTX
$90.1M
| $9.79M | 0.51% |
12,235,239
| – | – |
|
44
Cooper Companies
COO
$14.3B
| $9.58M | 0.5% |
134,041
+93,405
| +230% | +$7.39M |
|
45
Baidu
BIDU
$38.4B
| $9.5M | 0.49% |
85,250
| – | – |
|
46
Dave & Buster's
PLAY
$367M
| $8.98M | 0.47% |
829,594
+146,186
| +21% | +$2.34M |
|
47
PennyMac Financial
PFSI
$4.51B
| $8.95M | 0.46% |
+102,386
| New | +$11M |
|
48
Avantor
AVTR
$7.69B
| $8.81M | 0.46% |
1,123,806
+621,123
| +124% | +$6.11M |
|
49
Henry Schein
HSIC
$10.1B
| $8.59M | 0.45% |
116,540
-89,026
| -43% | -$6.88M |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$43.6B
| $8.44M | 0.44% |
81,298
-19,500
| -19% | -$1.95M |
|
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